PGEM

Ply Gem Holdings, Inc.
PGEM

Delisted

PGEM was delisted on the 11th of April, 2018.

117 hedge funds and large institutions have $437M invested in Ply Gem Holdings, Inc. in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 17 increasing their positions, 36 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
42
Increased
17
Reduced
36
Closed
43
Calls
$843K
Puts
$227K
Net Calls
+$616K
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
26
Barclays
United Kingdom
$4.29M +$3.32M +153,750 +344%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.2M +$294K +13,591 +8%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.91M -$11M -509,472 -74%
SMC
29
S. Muoio & Co
New York
$3.89M +$3.89M +180,000 New
RCM
30
Rutabaga Capital Management
Massachusetts
$3.67M -$16.4M -756,927 -82%
SG Americas Securities
31
SG Americas Securities
New York
$3.17M +$3.17M +146,671 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.14M -$1.11M -51,375 -26%
TCIM
33
TIAA CREF Investment Management
New York
$3.06M -$756K -34,984 -20%
Citigroup
34
Citigroup
New York
$3.01M +$1.83M +84,751 +155%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3M -$1.85M -85,611 -38%
Morgan Stanley
36
Morgan Stanley
New York
$2.66M -$89.2K -4,130 -3%
Charles Schwab
37
Charles Schwab
California
$2.41M -$5.16M -238,644 -68%
BIM
38
Bogle Investment Management
Massachusetts
$2.3M +$2.3M +106,564 New
Bank of America
39
Bank of America
North Carolina
$2.29M -$3.52M -162,778 -61%
LSV Asset Management
40
LSV Asset Management
Illinois
$2.21M -$1.65M -76,179 -43%
Goldman Sachs
41
Goldman Sachs
New York
$2.16M +$218K +10,114 +11%
VF
42
Virtu Financial
New York
$2.07M +$2.07M +95,859 New
GCIA
43
Gabelli & Co Investment Advisers
New York
$2.01M +$2.01M +92,913 New
First Trust Advisors
44
First Trust Advisors
Illinois
$2.01M +$1.29M +59,664 +180%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.97M -$1.48M -68,540 -43%
EMPI
46
Elo Mutual Pension Insurance
Finland
$1.95M +$1.95M +90,462 New
Two Sigma Investments
47
Two Sigma Investments
New York
$1.95M -$1.22M -56,647 -39%
IA
48
IndexIQ Advisors
New York
$1.94M +$399K +18,450 +26%
GC
49
Gratia Capital
California
$1.94M -$1.23M -57,000 -39%
GCL
50
Glazer Capital LLC
New York
$1.85M +$1.85M +85,623 New